Longbow Finance Sa

CIK Number: 0001965552

834.8M
Market Value
72
# of Holdings
4 months
Avg. Holding Period
30.17%
Win Rate
36.86%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 647.58K +23.16% 86.96M 55.94 9.50%
2 AAPL Apple Inc.
198.10
+0.84% 328.25K +4.97% 82.2M 150.62 8.98%
3 MSFT Microsoft Corpo...
478.44
+0.73% 153.4K -10.64% 64.66M 247.26 7.07%
4 GOOG Alphabet Inc.
177.82
+1.10% 244.01K +4.97% 46.47M 102.48 5.08%
5 META Meta Platforms,...
701.33
+2.70% 71.43K +4.97% 41.82M 507.74 4.57%
6 AVGO Broadcom Inc.
251.71
+1.21% 125.37K +32.31% 29.07M 162.82 3.18%
7 AMZN Amazon.com, Inc...
216.06
+1.87% 131.3K +18.45% 28.81M 146.94 3.15%
8 JPM JPMorgan Chase ...
270.01
+1.91% 104.96K -3.67% 25.16M 139.91 2.75%
9 WMT Walmart Inc.
94.23
-0.22% 238.41K +83.64% 21.54M 78.94 2.35%
10 BRK-B Berkshire Hatha...
489.72
+0.45% 45.32K +4.97% 20.54M 336.28 2.25%
11 V Visa Inc.
355.07
+0.63% 55.71K +49.74% 17.61M 246.46 1.92%
12 NFLX Netflix, Inc.
1224.68
+1.03% 18.26K +30.31% 16.28M 546.99 1.78%
13 LNG Cheniere Energy...
233.25
-2.14% 71.03K +100.00% 15.26M 214.87 1.67%
14 BKNG Booking Holding...
5362.86
+1.22% 2.9K +100.00% 14.42M 4968.42 1.58%
15 LLY Eli Lilly and C...
807.13
-1.49% 18.25K +4.97% 14.09M 600.82 1.54%
16 XOM Exxon Mobil Cor...
112.42
+0.26% 130K -42.83% 13.98M 113.69 1.53%
17 UNH UnitedHealth Gr...
307.61
-1.89% 25.15K +4.97% 12.72M 490.47 1.39%
18 VST Vistra Corp.
177.27
+2.03% 86.66K +100.00% 11.95M 137.87 1.31%
19 ORCL Oracle Corporat...
210.16
-2.35% 69.08K +4.97% 11.51M 137.19 1.26%
20 WFC Wells Fargo & C...
72.97
+0.84% 157.71K +90.18% 11.08M 63.6 1.21%
21 KMI Kinder Morgan, ...
27.68
+0.13% 367.6K +100.00% 10.07M 27.4 1.10%
22 CAH Cardinal Health...
162.27
+0.53% 83.89K +100.00% 9.92M 118.27 1.08%
23 LIN Linde plc
465.93
-0.01% 23.63K +4.97% 9.89M 371.99 1.08%
24 CSCO Cisco Systems, ...
65.41
+2.06% 158.84K +4.97% 9.4M 52.88 1.03%
25 UAL United Airlines...
78.47
+6.05% 96.39K +100.00% 9.36M 97.1 1.02%
26 GE General Electri...
236.08
-0.22% 55.51K +100.00% 9.26M 166.79 1.01%
27 VRTX Vertex Pharmace...
450.66
-1.05% 22.7K +240.26% 9.14M 374.69 1.00%
28 YUMC Yum China Holdi...
43.76
+0.44% 188.47K +100.00% 9.08M 48.17 0.99%
29 C Citigroup Inc.
77.94
+2.07% 128.73K +100.00% 9.06M 70.39 0.99%
30 USFD US Foods Holdin...
76.61
+1.53% 133.43K +100.00% 9M 67.46 0.98%
31 GEV GE Vernova Inc.
487.65
+1.92% 27.25K +100.00% 8.96M 328.93 0.98%
32 STT State Street Co...
97.32
+1.23% 91.32K +100.00% 8.96M 98.15 0.98%
33 SYK Stryker Corpora...
376.80
-0.13% 24.69K +100.00% 8.89M 360.05 0.97%
34 PNC The PNC Financi...
174.97
+0.92% 45.89K +100.00% 8.85M 192.85 0.97%
35 MAR Marriott Intern...
257.61
+1.03% 31.69K +100.00% 8.84M 278.94 0.97%
36 HON Honeywell Inter...
223.91
-0.17% 38.99K +100.00% 8.81M 225.89 0.96%
37 EMR Emerson Electri...
128.64
+2.47% 70.69K +100.00% 8.76M 123.93 0.96%
38 HD The Home Depot,...
353.06
-0.45% 22.41K +100.00% 8.72M 388.99 0.95%
39 COST Costco Wholesal...
984.10
-0.62% 9.17K +4.97% 8.4M 730.47 0.92%
40 CRM Salesforce, Inc...
263.23
+1.87% 22.99K +4.97% 7.68M 303.78 0.84%
41 LYV Live Nation Ent...
142.32
+3.00% 57.7K +174.08% 7.47M 122.2 0.82%
42 MU Micron Technolo...
119.73
+3.57% 85.01K +100.00% 7.15M 84.16 0.78%
43 GS The Goldman Sac...
626.86
+2.17% 12.47K +27.03% 7.14M 447.37 0.78%
44 ABBV AbbVie Inc.
190.70
-0.2% 39.27K +4.97% 6.98M 184.29 0.76%
45 APH Amphenol Corpor...
93.22
+0.79% 99.04K +4.97% 6.88M 47.23 0.75%
46 AXP American Expres...
293.96
+2.14% 23.14K +4.97% 6.87M 238.37 0.75%
47 PLTR Palantir Techno...
141.39
+2.90% 86.96K +100.00% 6.58M 75.63 0.72%
48 ADBE Adobe Inc.
401.12
+2.41% 14.17K +4.97% 6.3M 415.56 0.69%
49 KVUE Kenvue Inc.
21.63
+0.82% 280.57K +4.97% 5.99M 20.2 0.65%
50 GM General Motors ...
49.20
+1.14% 110.1K +100.00% 5.87M 53.27 0.64%
51 IBM International B...
281.56
+1.57% 25.79K +4.97% 5.67M 202.26 0.62%
52 MCK McKesson Corpor...
719.35
-1.22% 9.88K +4.97% 5.63M 468.05 0.62%
53 PANW Palo Alto Netwo...
197.87
+0.82% 30.28K +109.94% 5.51M 149.07 0.60%
54 AMD Advanced Micro ...
126.24
+8.68% 45.44K +4.97% 5.49M 180.38 0.60%
55 AME AMETEK, Inc.
178.52
+0.88% 30.37K +100.00% 5.47M 180.26 0.60%
56 SPGI S&P Global Inc.
504.40
+0.58% 10.43K +4.97% 5.19M 430.45 0.57%
57 MS Morgan Stanley
130.65
+0.90% 35.66K +100.00% 4.48M 125.72 0.49%
58 BK The Bank of New...
90.38
+2.00% 58.19K +100.00% 4.47M 76.83 0.49%
59 ISRG Intuitive Surgi...
518.65
+1.26% 8.49K +100.00% 4.43M 521.96 0.48%
60 NOW ServiceNow, Inc...
1005.49
+1.70% 4.07K +100.00% 4.32M 1060.12 0.47%
61 WAB Westinghouse Ai...
203.26
+0.77% 22.75K +100.00% 4.31M 189.59 0.47%
62 CMG Chipotle Mexica...
52.55
+4.61% 71.01K +100.00% 4.28M 60.3 0.47%
63 CVX Chevron Corpora...
146.06
+0.10% 27.06K +4.97% 3.92M 158.41 0.43%
64 LIT Global X Lithiu...
37.02
+0.24% 80K 0.00% 3.29M 58.61 0.36%
65 FI Fiserv, Inc.
164.84
+1.12% 15.16K +4.97% 3.11M 180.87 0.34%
66 BMY Bristol-Myers S...
48.55
-2.41% 54.91K +4.97% 3.11M 52.66 0.34%
67 FICO Fair Isaac Corp...
1811.38
+1.50% 1.35K +100.00% 2.69M 1990.93 0.29%
68 DLR Digital Realty ...
175.97
+0.86% 11.66K +4.97% 2.07M 162.56 0.23%
69 UBER Uber Technologi...
85.05
+1.33% 28.56K +4.97% 1.72M 74.46 0.19%
70 FCX Freeport-McMoRa...
41.88
+2.31% 34.15K +4.97% 1.3M 47.92 0.14%
71 INKT MiNK Therapeuti...
7.40
+2.07% 166.67K 0.00% 116.15K 1.07 0.01%
72 PLUG Plug Power Inc.
1.30
+1.16% 20.84K 0.00% 44.39K 12.37 < 0.01%